AKSDAL BORETTSLAG II

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

6,71 %

Current Ratio

129,5

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	672 000	611 000	596 000	596 000
Net Income	327 000	304 000	289 000	309 000
Total Assets	7 273 000	7 259 000	7 189 000	7 218 000
Total Equity	4 872 000	4 544 000	4 240 000	3 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	672 000	611 000	596 000	596 000
Expenditure	334 000	297 000	283 000	248 000
Operating Profit	338 000	313 000	313 000	348 000
Financial Income	0	0	1 000	1 000
Financial Costs	11 000	10 000	24 000	40 000
Financial Balance	−11 000	−10 000	−23 000	−39 000
Earnings Before Tax	327 000	304 000	103 000	45 000
Tax	0	0	0	0
Net Income	327 000	304 000	289 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 755 000	6 762 000	6 769 000	6 759 000
Total Current Assets	518 000	497 000	420 000	459 000
Total Assets	7 273 000	7 259 000	7 189 000	7 218 000
Total Retained Equity	4 871 000	4 543 000	4 239 000	3 950 000
Total Equity	4 872 000	4 544 000	4 240 000	3 952 000
Total Long-Term Debt	2 398 000	2 700 000	2 946 000	3 228 000
Total Current Debt	4 000	12 000	3 000	38 000
Total Equity and Debt	7 273 000	7 257 000	7 189 000	7 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	672 000	611 000	409 000	331 000
Revenue	672 000	611 000	596 000	596 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	1 000	1 000	3 000
Depreciation	7 000	7 000	7 000	5 000
Impairment	0	0	0	0
Expenditure	334 000	297 000	283 000	248 000
Operating Profit	338 000	313 000	313 000	348 000
Financial Income	0	0	1 000	1 000
Financial Costs	11 000	10 000	24 000	40 000
Financial Balance	−11 000	−10 000	−23 000	−39 000
Dividends	0	0	0	0
Net Income	327 000	304 000	289 000	309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 711 000	6 711 000	6 711 000	6 711 000
Machinery and Plant Facilities	44 000	51 000	58 000	48 000
Fixtures	0	0	0	0
Total Tangible Assets	6 755 000	6 762 000	6 769 000	6 759 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 755 000	6 762 000	6 769 000	6 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	518 000	497 000	420 000	421 000
Total Current Assets	518 000	497 000	420 000	459 000
Total Assets	7 273 000	7 259 000	7 189 000	7 218 000
Total Equity	4 872 000	4 544 000	4 240 000	3 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 398 000	2 700 000	2 946 000	3 228 000
Creditors	4 000	12 000	3 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	12 000	3 000	38 000
Total Equity and Debt	7 273 000	7 257 000	7 189 000	7 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,71 %	6,69 %	6,82 %	7,82 %
Debt-to-Equity Ratio	0,49	0,59	0,69	0,82
Operating Profit Margin	50,3 %	51,23 %	52,52 %	58,39 %
Current Ratio	129,5	41,42	140	12,08
Quick Ratio	129,5	41,42	140	12,08
Equity Ratio	0,67	0,63	0,59	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %